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A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,91 | 14.11. |   | 2,83 | 9,60 | -14,28 | -11,81 |  | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,453,73 | 14.11. |  | 3,54 | 15,78 | -14,28 | -4,45 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,13 | 14.11. | | -0,77 | 5,68 | -14,31 | -8,72 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,03 | 14.11. | | -0,78 | 5,66 | -14,33 | -8,72 | | A2N64P | GS GREEN BD.P EUR | EUR | 233,57 | 14.11. | | 2,38 | 7,58 | -14,34 | -13,84 | | A3EBDH | GS GREEN BD.P EUR | EUR | 219,06 | 14.11. | | 2,37 | 7,58 | -14,34 | -13,85 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 943,23 | 14.11. | | 2,24 | 8,77 | -14,47 | - | | A14RFF | GS E.M.DEBT PF.R CHF H | CHF | 9,98 | 14.11. | | 2,78 | 9,55 | -14,48 | - | | A2P1LA | GS GL.ENVIRONMENTAL IMP.EQ.PF.I.C.EUR | EUR | 19,48 | 14.11. | | 11,57 | 22,75 | -14,49 | - | | A2QB2Z | GS GL.F.HEALTH C.EQ.P USD | USD | 10,60 | 14.11. | | 2,22 | 14,47 | -14,59 | - | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 169,89 | 14.11. | | 19,01 | 24,73 | -14,66 | 15,70 | | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 10,59 | 14.11. | | 2,12 | 14,36 | -14,67 | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,363,37 | 14.11. | | 10,66 | 21,18 | -14,69 | 26,51 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,31 | 14.11. | | 13,21 | 11,41 | -14,75 | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,30 | 14.11. | | 13,15 | 11,39 | -14,86 | - | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,392,11 | 14.11. | | 10,66 | 21,18 | -14,91 | 26,17 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,773,68 | 14.11. | | 4,95 | 17,44 | -14,92 | 43,59 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 265,74 | 14.11. | | 3,31 | 15,49 | -14,94 | -5,68 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,92 | 14.11. | | -1,00 | 5,40 | -14,97 | -9,85 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,520,84 | 14.11. | | 4,95 | 17,44 | -15,05 | 43,34 | |
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